All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| MMC / Marsh & McLennan Companies, Inc.
|
|
|
|
|
|
|
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| UNP / Union Pacific Corporation
|
|
|
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|
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| STI / Solidion Technology, Inc.
|
|
|
|
|
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|
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| MMM / 3M Company
|
|
|
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|
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| INTC / Intel Corporation
|
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| V / Visa Inc.
|
|
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|
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| NSC / Norfolk Southern Corporation
|
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| GPC / Genuine Parts Company
|
|
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| CMCSA / Comcast Corporation
|
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| PPL / Pembina Pipeline Corporation
|
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
|
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| BMY / Bristol-Myers Squibb Company
|
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| VZ / Verizon Communications Inc.
|
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| HD / The Home Depot, Inc.
|
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| US09254T1007 / Blackrock Muniyield Investment Qlty Fund
|
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|
|
|
|
|
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| IVW / iShares Trust - iShares S&P 500 Growth ETF
|
|
|
|
|
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
|
|
|
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|
|
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| GOOGL / Alphabet Inc.
|
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| DIA / State Street SPDR Dow Jones Industrial Average ETF Trust
|
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| PRU / Prudential Financial, Inc.
|
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| KO / The Coca-Cola Company
|
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| RFI / Cohen & Steers Total Return Realty Fund, Inc.
|
|
|
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| WY / Weyerhaeuser Company
|
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| PEP / PepsiCo, Inc.
|
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| IWN / iShares Trust - iShares Russell 2000 Value ETF
|
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| QCOM / QUALCOMM Incorporated
|
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| KMB / Kimberly-Clark Corporation
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| WM / Waste Management, Inc.
|
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| IR / Ingersoll Rand Inc.
|
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| GD / General Dynamics Corporation
|
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| NVS / Novartis AG - Depositary Receipt (Common Stock)
|
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| GOOG / Alphabet Inc.
|
|
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| UPS / United Parcel Service, Inc.
|
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|
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| PFE / Pfizer Inc.
|
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|
|
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| IBDN / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2022 Term Corporate ETF
|
|
|
|
|
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|
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| SPY / State Street SPDR S&P 500 ETF Trust
|
|
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|
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|
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| TFC / Truist Financial Corporation
|
|
|
|
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|
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| SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
|
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| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF
|
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| IYY / iShares Trust - iShares Dow Jones U.S. ETF
|
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| IBDM / BlackRock Institutional Trust Company N.A. - iShares iBonds Dec 2021 Term Corporate ETF
|
|
|
|
|
|
|
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| DOW / Dow Inc.
|
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| IDV / iShares Trust - iShares International Select Dividend ETF
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
|
|
|
|
|
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| MDT / Medtronic plc
|
|
|
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|
|
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| SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
|
|
|
|
|
|
|
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| PG / The Procter & Gamble Company
|
|
|
|
|
|
|
|
| SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
|
|
|
|
|
|
|
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| SCHF / Schwab Strategic Trust - Schwab International Equity ETF
|
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|
|
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|
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| DD / DuPont de Nemours, Inc.
|
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|
|
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|
|
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| IBDP / iShares Trust - iShares iBonds Dec 2024 Term Corporate ETF
|
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| CB / Chubb Limited
|
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| AMZN / Amazon.com, Inc.
|
|
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| JNJ / Johnson & Johnson
|
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| SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
|
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| NEE / NextEra Energy, Inc.
|
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| QQQ / Invesco QQQ Trust, Series 1
|
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| EMR / Emerson Electric Co.
|
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| MDY / State Street SPDR S&P MIDCAP 400 ETF Trust
|
|
|
|
|
|
|
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| CSCO / Cisco Systems, Inc.
|
|
|
|
|
|
|
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| IVE / iShares Trust - iShares S&P 500 Value ETF
|
|
|
|
|
|
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
|
|
|
|
|
|
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| IWO / iShares Trust - iShares Russell 2000 Growth ETF
|
|
|
|
|
|
|
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| AMGN / Amgen Inc.
|
|
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| CMI / Cummins Inc.
|
|
|
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| CAH / Cardinal Health, Inc.
|
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| MO / Altria Group, Inc.
|
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| ENFFF / Enbridge Inc. - Preferred Security
|
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| FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund
|
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|
|
|
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|
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| FDD / First Trust Exchange-Traded Fund II - First Trust STOXX European Select Dividend Index Fund
|
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| COF / Capital One Financial Corporation
|
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| IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
|
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|
|
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| FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF
|
|
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| IBM / International Business Machines Corporation
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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|
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| AAPL / Apple Inc.
|
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| IDA / IDACORP, Inc.
|
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| BKNG / Booking Holdings Inc.
|
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| DUK / Duke Energy Corporation
|
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| IJK / iShares Trust - iShares S&P Mid-Cap 400 Growth ETF
|
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| WFC / Wells Fargo & Company
|
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| WMT / Walmart Inc.
|
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| AFL / Aflac Incorporated
|
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| SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF
|
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| SNV / Synovus Financial Corp.
|
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| SYY / Sysco Corporation
|
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| TGT / Target Corporation
|
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| IBDQ / iShares Trust - iShares iBonds Dec 2025 Term Corporate ETF
|
|
|
|
|
|
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
|
|
|
|
|
|
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| VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
|
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| IWB / iShares Trust - iShares Russell 1000 ETF
|
|
|
|
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| XOM / Exxon Mobil Corporation
|
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|
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|
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| IVV / iShares Trust - iShares Core S&P 500 ETF
|
|
|
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| MDLZ / Mondelez International, Inc.
|
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| CCBG / Capital City Bank Group, Inc.
|
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| MRK / Merck & Co., Inc.
|
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| VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
|
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| TXN / Texas Instruments Incorporated
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| DIS / The Walt Disney Company
|
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| SO / The Southern Company
|
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| FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
|
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| CAT / Caterpillar Inc.
|
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| MSFT / Microsoft Corporation
|
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| HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF
|
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| PYPL / PayPal Holdings, Inc.
|
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| BAC / Bank of America Corporation
|
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| FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
|
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| MCY / Mercury General Corporation
|
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| NKG / Nuveen Georgia Quality Municipal Income Fund
|
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| HON / Honeywell International Inc.
|
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| NNN / NNN REIT, Inc.
|
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| D / Dominion Energy, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| LLY / Eli Lilly and Company
|
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| OKE / ONEOK, Inc.
|
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| F / Ford Motor Company
|
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| BFK / BlackRock Municipal Income Trust
|
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| CVX / Chevron Corporation
|
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| FLO / Flowers Foods, Inc.
|
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| T / AT&T Inc.
|
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| CTVA / Corteva, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| K / Kellanova
|
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| GPN / Global Payments Inc.
|
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| GE / General Electric Company
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| MCD / McDonald's Corporation
|
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| BRK.A / Berkshire Hathaway Inc.
|
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|
|
|
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| IBDO / iShares Trust - iShares iBonds Dec 2023 Term Corporate ETF
|
|
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|
